Risk Disclosure

Capital is at risk

Private-market investments place capital at risk. You may not get back the amount you invest and you may lose the entire amount committed.

Illiquidity

Private investments are typically illiquid. There may be no secondary market, transfers may be restricted, and you may be unable to realise your investment when you wish to, or at all.

No guaranteed returns

• Returns are not guaranteed and no capital protection is offered.
• Past performance is not indicative of future performance.
• The value of investments can fall as well as rise.
• Any target, projected or illustrative figure is not a reliable indicator of future results.

No certainty of a liquidity event

Where an opportunity refers to a potential future listing, sale or other liquidity event, that outcome is uncertain in both occurrence and timing. Many private companies never list or complete a transaction.

Concentration and duration

Individual private opportunities can be concentrated in a single asset, borrower, company or transaction, and may run for longer than initially indicated.

Independent due diligence and advice

• Investors are responsible for conducting their own independent due diligence on any opportunity, counterparty and structure.
• Investors should seek independent legal, tax and financial advice where appropriate.
• Any initial review carried out by Alwayz Capital is not a substitute for that independent assessment.

Illustrative content

Charts, timelines and figures presented on this website are illustrative unless explicitly stated otherwise, and do not represent any specific opportunity or actual historical performance.